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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 840.00 | 19 862.00 | 978.00 | 20 840.00 |
AT Other tangible assets | 4 955.00 | 4 955.00 | | 4 955.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 27 733.00 | 24 817.00 | 2 916.00 | 27 733.00 |
BX Customers and related accounts | 107 437.00 | | 107 437.00 | 107 437.00 |
BZ Other receivables | 39 149.00 | | 39 149.00 | 39 149.00 |
CF Cash and cash equivalents | 48 112.00 | | 48 112.00 | 48 112.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 196 112.00 | | 196 112.00 | 196 112.00 |
CO Grand total (0 to V) | 223 846.00 | 24 817.00 | 199 028.00 | 223 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -156 875.00 | | | -156 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 467.00 | | | 27 467.00 |
DL TOTAL (I) | -121 023.00 | | | -121 023.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | | | 5 235.00 |
DX Trade payables and related accounts | 47 436.00 | | | 47 436.00 |
DY Tax and social security liabilities | 162 586.00 | | | 162 586.00 |
EA Other liabilities | 104 280.00 | | | 104 280.00 |
EC TOTAL (IV) | 320 052.00 | | | 320 052.00 |
EE Grand total (I to V) | 199 028.00 | | | 199 028.00 |
EG Accrued income and payables due within one year | 320 052.00 | | | 320 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 733.00 | | | 27 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 796.00 | | | 25 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 517.00 | 300.00 | 24 817.00 | 24 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 517.00 | 300.00 | 24 817.00 | 24 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 436.00 | 47 436.00 | | 47 436.00 |
8D Social Security and Other Social Organizations | 162 586.00 | 162 586.00 | | 162 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 281.00 | 104 281.00 | | 104 281.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 107 437.00 | 107 437.00 | | 107 437.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 149.00 | 39 149.00 | | 39 149.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 938.00 | 148 001.00 | 1 938.00 | 149 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 052.00 | 320 052.00 | | 320 052.00 |
